Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2015-01-12 to 2015-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,503,900 | 2,019,674 | 1.98 | 0.16 | 2015-01-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,568,000 | 591,000 | 0.82 | 0.05 | 2015-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,756,785 | 388,000 | 8.21 | 0.03 | 2015-01-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,494,000 | 240,000 | 0.27 | 0.02 | 2015-01-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,764,717 | 178,000 | 0.45 | 0.01 | 2015-01-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,184,000 | 159,000 | 0.64 | 0.01 | 2015-01-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,841,000 | 156,000 | 0.30 | 0.01 | 2015-01-13 | |
| 8 | C00074 | DEUTSCHE BANK AG | 25,524,709 | 34,442 | 1.98 | 0.00 | 2015-01-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2015-01-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 509,000 | 30,000 | 0.04 | 0.00 | 2015-01-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,221,000 | 18,000 | 0.72 | 0.00 | 2015-01-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 519,000 | 10,000 | 0.04 | 0.00 | 2015-01-13 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2015-01-13 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,597,000 | 10,000 | 0.12 | 0.00 | 2015-01-13 | |
| 15 | B01416 | VC BROKERAGE LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2015-01-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,000 | 5,000 | 0.15 | 0.00 | 2015-01-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | 2,000 | 0.02 | 0.00 | 2015-01-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2015-01-13 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2015-01-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,770 | -2,000 | 0.03 | -0.00 | 2015-01-13 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | -3,000 | 0.07 | -0.00 | 2015-01-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,425,000 | -5,000 | 0.34 | -0.00 | 2015-01-13 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 20,628 | -5,000 | 0.00 | -0.00 | 2015-01-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -5,000 | 0.02 | -0.00 | 2015-01-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | -6,000 | 0.16 | -0.00 | 2015-01-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2015-01-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 571,000 | -9,000 | 0.04 | -0.00 | 2015-01-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2015-01-13 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,000 | -10,000 | 0.13 | -0.00 | 2015-01-13 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2015-01-13 | |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2015-01-13 | |
| 38 | B01184 | QUAM SECURITIES LTD | 3,259,000 | -15,000 | 0.25 | -0.00 | 2015-01-13 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2015-01-13 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 377,000 | -16,000 | 0.03 | -0.00 | 2015-01-13 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 95,000 | -19,000 | 0.01 | -0.00 | 2015-01-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,800,500 | -20,000 | 0.99 | -0.00 | 2015-01-13 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2015-01-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,730 | -21,442 | 0.17 | -0.00 | 2015-01-13 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,843,534 | -22,000 | 3.33 | -0.00 | 2015-01-13 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,084,000 | -23,000 | 0.32 | -0.00 | 2015-01-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 18,149,032 | -28,000 | 1.41 | -0.00 | 2015-01-13 | |
| 49 | C00010 | CITIBANK N.A. | 24,776,235 | -30,000 | 1.92 | -0.00 | 2015-01-13 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,000 | -35,000 | 0.05 | -0.00 | 2015-01-13 | |
| 51 | B01458 | YICKO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-01-13 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 419,000 | -58,000 | 0.03 | -0.00 | 2015-01-13 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | -60,000 | 0.05 | -0.00 | 2015-01-13 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,886,000 | -76,000 | 0.38 | -0.01 | 2015-01-13 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | -90,000 | 0.03 | -0.01 | 2015-01-13 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,118,000 | -105,000 | 0.71 | -0.01 | 2015-01-13 | |
| 57 | B01610 | KGI ASIA LTD | 1,906,000 | -175,000 | 0.15 | -0.01 | 2015-01-13 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,477,000 | -644,000 | 0.43 | -0.05 | 2015-01-13 | |
| 58 | Total changed named holdings | 346,906,540 | 2,218,674 | 26.95 | 0.17 | |||
| 111 | Unchanged named holdings | 91,522,608 | 0 | 7.11 | 0.00 | |||
| 169 | Total named holdings | 438,429,148 | 2,218,674 | 34.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 438,527,148 | 2,218,674 | 34.06 | 0.17 | |||
| Securities not in CCASS | 848,880,646 | -2,218,674 | 65.94 | -0.17 | ||||
| Issued securities | 1,287,407,794 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 3,618,000 |
| Turnover | 11,038,760 |
| Average price | 3.051 |
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